QCMC
WPS

Quantum Capital Management (California)’s iShares International Developed Property ETF WPS Stock Holding History

Quantum Capital Management (California)’s Portfolio WPS Stock Details WPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		$47K Buy
1,515
+322
+27% +$10.1K 0.05% 165
2020
Q2 		$36K Hold
1,193
– – 0.02% 240
2020
Q1 		$33K Sell
1,193
-5
-0.4% -$179 0.02% 246
2019
Q4 		$46K Sell
1,198
-4,924
-80% -$193K 0.02% 254
2019
Q3 		$236K Sell
6,122
-28
-0.5% -$1.06K 0.12% 131
2019
Q2 		$234K Sell
6,150
-165
-3% -$6.29K 0.13% 133
2019
Q1 		$245K Sell
6,315
-262
-4% -$9.79K 0.13% 125
2018
Q4 		$227K Sell
6,577
-4,604
-41% -$163K 0.13% 141
2018
Q3 		$413K Buy
11,181
+30
+0.3% +$1.14K 0.15% 136
2018
Q2 		$424K Sell
11,151
-163
-1% -$6.39K 0.16% 136
2018
Q1 		$441K Sell
11,314
-16,053
-59% -$634K 0.11% 126
2017
Q4 		$1.08M Sell
27,367
-300
-1% -$11.7K 0.26% 81
2017
Q3 		$1.05M Sell
27,667
-23
-0.1% -$874 0.25% 81
2017
Q2 		$1.02M Buy
27,690
+4,489
+19% +$166K 0.25% 74
2017
Q1 		$824K Sell
23,201
-5,545
-19% -$193K 0.21% 82
2016
Q4 		$966K Sell
28,746
-889
-3% -$31.2K 0.26% 77
2016
Q3 		$1.12M Buy
29,635
+87
+0.3% +$3.29K 0.31% 68
2016
Q2 		$1.09M Buy
29,548
+871
+3% +$32.2K 0.15% 70
2016
Q1 		$1.05M Buy
28,677
+797
+3% +$27.2K 0.14% 76
2015
Q4 		$979K Sell
27,880
-465
-2% -$16.6K 0.13% 74
2015
Q3 		$988K Buy
28,345
+92
+0.3% +$3.33K 0.16% 78
2015
Q2 		$1.05M Buy
28,253
+395
+1% +$15.4K 0.15% 81
2015
Q1 		$1.06M Sell
27,858
-2,642
-9% -$100K 0.23% 90
2014
Q4 		$1.1M Buy
30,500
+1,695
+6% +$62.4K 0.25% 83
2014
Q3 		$1.05M Sell
28,805
-357
-1% -$13.8K 0.21% 93
2014
Q2 		$1.14M Sell
29,162
-552
-2% -$21K 0.19% 97
2014
Q1 		$1.08M Sell
29,714
-1,258
-4% -$45.7K 0.18% 99
2013
Q4 		$1.16M Sell
30,972
-92
-0.3% -$3.45K 0.2% 99
2013
Q3 		$1.17M Sell
31,064
-1,855
-6% -$67.2K 0.23% 94
2013
Q2 		$1.16M Buy
+32,919
New +$1.26M 0.24% 94

Other funds holding WPS

CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
S
SimplyRich Carlsbad, California $391M AUM 24.42% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Quantum Capital Management (California)'s WPS Position: Q3 2020 in Review

Quantum Capital Management (California) increased its iShares International Developed Property ETF (WPS) stake by 27% in Q3 2020, buying an estimated $10.1K and bringing the position to 1,515 shares worth $47K. The position accounts for 0.05% of the portfolio, ranked #165.

Quantum Capital Management (California) first reported a position in WPS in Q2 2013 and has held it in 30 quarters since. The position peaked at $1.17M in Q3 2013. 38 funds tracked by Wall St. Rank hold WPS as of Q3 2020.

  • Quantum Capital Management (California) held 1,515 shares of iShares International Developed Property ETF worth $47K as of Q3 2020.
  • Quantum Capital Management (California) bought 322 iShares International Developed Property ETF shares in Q3 2020, an estimated $10.1K.
  • iShares International Developed Property ETF made up 0.05% of Quantum Capital Management (California)'s portfolio in Q3 2020, its #165 holding.
  • Quantum Capital Management (California) first reported a position in iShares International Developed Property ETF in Q2 2013 and has held it in 30 quarters since.
  • Quantum Capital Management (California)'s iShares International Developed Property ETF position peaked at $1.17M in Q3 2013.
  • 38 funds tracked by Wall St. Rank held iShares International Developed Property ETF as of Q3 2020.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2020, filed 16 Nov 2020.